TI
Tidal Investments’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,609
| Closed | -$226K | – | 1696 |
|
|
2023
Q4 | $226K | Sell |
12,609
-22,144
| -64% | -$398K | 0.01% | 1277 |
|
|
2023
Q3 | $594K | Sell |
34,753
-32,173
| -48% | -$550K | 0.02% | 760 |
|
|
2023
Q2 | $1.21M | Sell |
66,926
-3,614
| -5% | -$65.4K | 0.04% | 475 |
|
|
2023
Q1 | $1.29M | Sell |
70,540
-13,259
| -16% | -$242K | 0.04% | 406 |
|
|
2022
Q4 | $1.52M | Sell |
83,799
-26,793
| -24% | -$486K | 0.06% | 336 |
|
|
2022
Q3 | $1.93M | Buy |
110,592
+972
| +0.9% | +$17K | 0.08% | 224 |
|
|
2022
Q2 | $2.07M | Buy |
109,620
+12,441
| +13% | +$235K | 0.08% | 224 |
|
|
2022
Q1 | $2.15M | Sell |
97,179
-1,715
| -2% | -$37.9K | 0.06% | 234 |
|
|
2021
Q4 | $2.39M | Sell |
98,894
-29,556
| -23% | -$715K | 0.07% | 205 |
|
|
2021
Q3 | $3.08M | Sell |
128,450
-2,971
| -2% | -$71.1K | 0.12% | 127 |
|
|
2021
Q2 | $3.22M | Sell |
131,421
-1,068
| -0.8% | -$26.2K | 0.13% | 112 |
|
|
2021
Q1 | $3.08M | Buy |
132,489
+50,051
| +61% | +$1.16M | 0.14% | 80 |
|
|
2020
Q4 | $1.85M | Sell |
82,438
-51,896
| -39% | -$1.16M | 0.13% | 92 |
|
|
2020
Q3 | $2.72M | Sell |
134,334
-6,614
| -5% | -$134K | 0.36% | 55 |
|
|
2020
Q2 | $2.8M | Buy |
140,948
+5,119
| +4% | +$102K | 0.38% | 36 |
|
|
2020
Q1 | $2.38M | Buy |
135,829
+33,629
| +33% | +$589K | 0.71% | 30 |
|
|
2019
Q4 | $2.38M | Buy |
102,200
+1,683
| +2% | +$39.2K | 1% | 30 |
|
|
2019
Q3 | $2.27M | Buy |
100,517
+2,123
| +2% | +$48K | 1.02% | 33 |
|
|
2019
Q2 | $2.23M | Sell |
98,394
-5,185
| -5% | -$117K | 1.23% | 29 |
|
|
2019
Q1 | $2.29M | Buy |
+103,579
| New | +$2.29M | 1.54% | 25 |
|